OC
DFS

Oppenheimer & Co’s Discover Financial Services DFS Stock Holding History

Oppenheimer & Co’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,551
Closed -$1.63M – 1621
2025
Q1 		$1.63M Sell
9,551
-6,639
-41% -$1.21M 0.02% 610
2024
Q4 		$2.8M Sell
16,190
-2,415
-13% -$396K 0.04% 455
2024
Q3 		$2.61M Sell
18,605
-6,469
-26% -$870K 0.04% 468
2024
Q2 		$3.28M Buy
25,074
+182
+0.7% +$22.7K 0.05% 379
2024
Q1 		$3.26M Sell
24,892
-53,577
-68% -$6.14M 0.05% 371
2023
Q4 		$8.82M Sell
78,469
-4,350
-5% -$402K 0.16% 143
2023
Q3 		$7.17M Buy
82,819
+38,303
+86% +$3.8M 0.15% 164
2023
Q2 		$5.2M Sell
44,516
-2,064
-4% -$216K 0.1% 227
2023
Q1 		$4.6M Sell
46,580
-1,852
-4% -$198K 0.1% 244
2022
Q4 		$4.74M Sell
48,432
-4,146
-8% -$417K 0.11% 236
2022
Q3 		$4.78M Sell
52,578
-252
-0.5% -$25.5K 0.11% 224
2022
Q2 		$5M Buy
52,830
+1,168
+2% +$125K 0.11% 233
2022
Q1 		$5.69M Buy
51,662
+37,993
+278% +$4.46M 0.1% 244
2021
Q4 		$1.58M Sell
13,669
-182
-1% -$21.5K 0.03% 594
2021
Q3 		$1.7M Sell
13,851
-8
-0.1% -$1K 0.03% 561
2021
Q2 		$1.64M Sell
13,859
-2,169
-14% -$245K 0.03% 574
2021
Q1 		$1.52M Sell
16,028
-6,286
-28% -$593K 0.03% 549
2020
Q4 		$2.02M Buy
22,314
+220
+1% +$16.4K 0.04% 433
2020
Q3 		$1.28M Buy
22,094
+1,505
+7% +$78.8K 0.03% 501
2020
Q2 		$1.03M Sell
20,589
-13,384
-39% -$589K 0.03% 560
2020
Q1 		$1.21M Sell
33,973
-187
-0.5% -$12.4K 0.04% 464
2019
Q4 		$2.9M Buy
34,160
+195
+0.6% +$16.1K 0.07% 309
2019
Q3 		$2.75M Sell
33,965
-944
-3% -$78K 0.08% 307
2019
Q2 		$2.71M Sell
34,909
-5,769
-14% -$447K 0.07% 314
2019
Q1 		$2.89M Sell
40,678
-648
-2% -$44.4K 0.08% 301
2018
Q4 		$2.44M Buy
41,326
+1,114
+3% +$76.9K 0.08% 294
2018
Q3 		$3.07M Sell
40,212
-81
-0.2% -$6.1K 0.08% 284
2018
Q2 		$2.84M Sell
40,293
-1,723
-4% -$126K 0.08% 301
2018
Q1 		$3.02M Sell
42,016
-870
-2% -$67.2K 0.08% 292
2017
Q4 		$3.3M Sell
42,886
-20,597
-32% -$1.42M 0.08% 278
2017
Q3 		$4.09M Sell
63,483
-5,530
-8% -$335K 0.11% 222
2017
Q2 		$4.29M Buy
69,013
+2,547
+4% +$158K 0.12% 214
2017
Q1 		$4.55M Sell
66,466
-7,509
-10% -$527K 0.13% 187
2016
Q4 		$5.33M Buy
73,975
+456
+0.6% +$29K 0.16% 155
2016
Q3 		$4.16M Buy
73,519
+10,652
+17% +$610K 0.12% 192
2016
Q2 		$3.37M Sell
62,867
-2,130
-3% -$116K 0.1% 237
2016
Q1 		$3.31M Sell
64,997
-11,051
-15% -$533K 0.1% 234
2015
Q4 		$4.08M Buy
76,048
+877
+1% +$48.7K 0.12% 195
2015
Q3 		$3.91M Buy
75,171
+3,514
+5% +$193K 0.12% 197
2015
Q2 		$4.13M Buy
71,657
+23,474
+49% +$1.38M 0.11% 212
2015
Q1 		$2.71M Sell
48,183
-30,764
-39% -$1.82M 0.07% 311
2014
Q4 		$5.17M Buy
78,947
+19,601
+33% +$1.26M 0.15% 167
2014
Q3 		$3.82M Sell
59,346
-3,304
-5% -$207K 0.11% 220
2014
Q2 		$3.88M Buy
62,650
+3,972
+7% +$232K 0.12% 210
2014
Q1 		$3.42M Buy
58,678
+676
+1% +$37.9K 0.1% 239
2013
Q4 		$3.25M Buy
58,002
+3,154
+6% +$165K 0.1% 233
2013
Q3 		$2.77M Sell
54,848
-2,401
-4% -$120K 0.1% 260
2013
Q2 		$2.73M Buy
+57,249
New +$2.63M 0.11% 238

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oppenheimer & Co's DFS Position: Q2 2025 in Review

Oppenheimer & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,551 shares — an estimated $1.63M sold.

Oppenheimer & Co first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $8.82M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Oppenheimer & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 9,551 Discover Financial Services shares in Q2 2025, an estimated $1.63M.
  • Oppenheimer & Co first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Oppenheimer & Co's Discover Financial Services position peaked at $8.82M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.